Harvest Capital Management’s AT&T T Stock Holding History

Harvest Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$583K	Sell	23,040 -191	-0.8%	-$4.58K	0.17%	47
2019 Q1	$550K	Sell	23,231 -2,933	-11%	-$67.5K	0.17%	47
2018 Q4	$564K	Sell	26,164 -3,801	-13%	-$88.5K	0.21%	43
2018 Q3	$760K	Sell	29,965 -53	-0.2%	-$1.3K	0.24%	35
2018 Q2	$728K	Sell	30,018 -4,045	-12%	-$102K	0.24%	33
2018 Q1	$917K	Sell	34,063 -331	-1%	-$9.21K	0.36%	27
2017 Q4	$1.01M	Sell	34,394 -184	-0.5%	-$5.02K	0.38%	28
2017 Q3	$1.02M	Sell	34,578 -814	-2%	-$23.1K	0.4%	28
2017 Q2	$1.01M	Sell	35,392 -3,085	-8%	-$90.9K	0.41%	28
2017 Q1	$1.21M	Sell	38,477 -132	-0.3%	-$4.15K	0.5%	28
2016 Q4	$1.24M	Hold	38,609	–	–	0.54%	28
2016 Q3	$1.08M	Hold	38,609	–	–	0.49%	27
2016 Q2	$1.26M	Buy	38,609 +53	+0.1%	+$1.58K	0.59%	24
2016 Q1	$1.14M	Hold	38,556	–	–	0.53%	24
2015 Q4	$1M	Buy	38,556 +6,681	+21%	+$169K	0.46%	25
2015 Q3	$855K	Hold	31,875	–	–	0.38%	24
2015 Q2	$855K	Buy	31,875 +397	+1%	+$10.3K	0.38%	24
2015 Q1	$776K	Hold	31,478	–	–	0.34%	26
2014 Q4	$799K	Hold	31,478	–	–	0.41%	26
2014 Q3	$838K	Hold	31,478	–	–	0.42%	28
2014 Q2	$841K	Buy	31,478 +28	+0.1%	+$750	0.4%	27
2014 Q1	$833K	Sell	31,450 -9,873	-24%	-$248K	0.39%	28
2013 Q4	$1.1M	Sell	41,323 -490	-1%	-$12.9K	0.57%	25
2013 Q3	$1.07M	Buy	41,813 +5,885	+16%	+$155K	0.66%	25
2013 Q2	$961K	Buy	+35,928	New	+$998K	0.72%	24

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Capital Management's T Position: Q2 2019 in Review

Harvest Capital Management reduced its AT&T (T) stake by 0.82% in Q2 2019, selling an estimated $4.58K and leaving 23,040 shares worth $583K. The position accounts for 0.17% of the portfolio, ranked #47.

Harvest Capital Management first reported a position in T in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.26M in Q2 2016. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

Harvest Capital Management held 23,040 shares of AT&T worth $583K as of Q2 2019.
Harvest Capital Management sold 191 AT&T shares in Q2 2019, an estimated $4.58K.
AT&T made up 0.17% of Harvest Capital Management's portfolio in Q2 2019, its #47 holding.
Harvest Capital Management first reported a position in AT&T in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's AT&T position peaked at $1.26M in Q2 2016.
2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.